TIMKEN 02/16/2023 file:///conversion/tmp/activity_task_scratch/645229978.

xlsx

Suma de plată
Nr. Numărul de
crt. Numele abonatului telefon Ian Feb Mar Apr Mai Iun Iul Aug Sep
1 Novac Lucian 021 224.24.18 754,200 897,200 1,040,200 883,200 826,200 1,469,200 939,200 1,209,200 1,079,200
2 Zamfirescu Elena 021 312.58.08 630,200 773,200 916,200 759,200 702,200 845,200 1,215,200 1,085,200 955,200
3 Ionescu Claudia 021 224.34.61 506,200 649,200 792,200 635,200 578,200 1,221,200 1,091,200 961,200 831,200
4 Georgescu Valentin 021 389.02.46 648,200 791,200 934,200 777,200 720,200 963,200 1,233,200 1,103,200 973,200
5 Dinu Dumitru Ioan 021 675.12.81 790,200 933,200 1,076,200 919,200 862,200 1,505,200 8,375,200 1,245,200 1,115,200
6 Aldea Ligia 021 622.06.36 754,200 897,200 1,040,200 883,200 826,200 1,069,200 639,200 1,209,200 1,079,200
7 Fedeles Melania 021 243.64.21 1,077,623 920,623 1,063,623 906,623 849,623 1,092,623 962,623 1,232,623 1,102,623
8 Calin Florin 021 633.54.21 801,046 944,046 1,087,046 930,046 873,046 1,116,046 686,046 1,256,046 1,126,046
9 Ciocarlan Ion 021 203.62.94 824,469 967,469 1,110,469 953,469 896,469 1,139,469 709,469 1,279,469 1,149,469
10 Silva Bogdan 021 253.64.98 838,669 981,669 1,124,669 967,669 910,669 1,153,669 723,669 1,293,669 1,163,669
11 Vasile Mihaela 021 687.39.27 852,869 995,869 1,138,869 981,869 924,869 1,167,869 737,869 1,307,869 1,177,869
12 Ban Gheorghe 021 315.18.78 754,200 897,200 1,040,200 883,200 826,200 1,469,200 1,339,200 1,209,200 1,079,200
13 Gherdan Elena 021 213.81.08 1,577,623 1,220,623 1,063,623 906,623 1,149,623 1,092,623 962,623 1,232,623 1,102,623
14 Spiridon Andrei 021 685.10.18 648,200 791,200 934,200 777,200 720,200 963,200 1,233,200 1,103,200 973,200
15 Bogdan Gheorghe 021 242.22.34 790,200 933,200 1,076,200 919,200 862,200 1,505,200 8,375,200 1,245,200 1,115,200
16 Serban Sorin 021 342.22.34 754,200 897,200 1,040,200 883,200 826,200 1,069,200 639,200 1,209,200 1,079,200
17 Pana Alexandru 021 374.08.91 754,200 897,200 1,040,200 883,200 826,200 1,469,200 1,339,200 1,209,200 1,079,200
18 Enache Florin Dragos 021 389.36.12 1,577,623 820,623 1,063,623 906,623 1,349,623 1,092,623 962,623 1,232,623 1,102,623
19 Anton Liviu Dan 021 326.28.10 1,553,059 796,059 1,039,059 882,059 1,325,059 1,068,059 938,059 1,208,059 1,078,059
20 Creanga Ion 021 629.06.37 1,528,495 771,495 1,014,495 857,495 1,300,495 1,043,495 913,495 1,183,495 1,053,495
21 Chirila Gheorghe 021 229.06.37 754,200 897,200 1,040,200 883,200 826,200 1,469,200 1,339,200 1,209,200 1,079,200
22 Alesu Nicoleta 021 281.34.81 836,500 979,500 1,122,500 965,500 908,500 1,551,500 1,421,500 1,291,500 1,161,500
23 Gheorghita Stelian George 021 418.08.26 913,000 1,056,000 1,199,000 1,042,000 985,000 1,628,000 1,498,000 1,368,000 1,238,000
24 Petre Gheorghe 021 283.04.15 989,500 1,132,500 1,275,500 1,118,500 1,061,500 1,704,500 1,574,500 1,444,500 1,314,500
25 Enache Ionel 021 213.14.15 648,200 791,200 934,200 777,200 720,200 963,200 1,233,200 1,103,200 973,200
26 Bejan Constantin 021 446.20.05 790,200 933,200 1,076,200 919,200 862,200 1,505,200 8,375,200 1,245,200 1,115,200
27 Anghel Dorina 021 346.20.05 754,200 897,200 1,040,200 883,200 826,200 1,069,200 639,200 1,209,200 1,079,200
28 Matache Ana 021 609.36.45 754,200 897,200 1,040,200 883,200 826,200 1,469,200 1,339,200 1,209,200 1,079,200
29 Ghenea Constantin 021 209.36.45 655,500 798,500 941,500 784,500 727,500 1,370,500 1,240,500 1,110,500 980,500
30 Valeanu Maria Alexandra 021 381.88.07 856,800 699,800 842,800 685,800 628,800 1,271,800 1,141,800 1,011,800 881,800
31 Stefan Gheorghe 021 203.67.43 798,600 641,600 784,600 627,600 570,600 1,213,600 1,083,600 953,600 823,600
32 Barsan Claudia 021 233.67.43 740,400 583,400 726,400 569,400 512,400 855,400 825,400 895,400 765,400

DE ÎNCASAT: 410605840

Numărul restanţierilor: 9

PAGINA 1 DIN 8
TIMKEN 02/16/2023 file:///conversion/tmp/activity_task_scratch/645229978.xlsx

Nr. Numărul de Suma medie Suma minimă Suma maximă Restanţe de

crt. Numele abonatului telefon Oct Nov Dec lunară de plată plătită plătită plată
1 Novac Lucian 021 224.24.18 986,000 860,400 1,460,000 1,033,683 754,200 1,469,200 NU
2 Zamfirescu Elena 021 312.58.08 862,000 736,400 1,336,000 901,350 630,200 1,336,000 NU
3 Ionescu Claudia 021 224.34.61 738,000 612,400 1,212,000 819,017 506,200 1,221,200 DA
4 Georgescu Valentin 021 389.02.46 880,000 754,400 1,354,000 927,683 648,200 1,354,000 NU
5 Dinu Dumitru Ioan 021 675.12.81 1,022,000 896,400 1,496,000 1,686,350 790,200 8,375,200 NU
6 Aldea Ligia 021 622.06.36 986,000 860,400 1,060,000 942,017 639,200 1,209,200 NU
7 Fedeles Melania 021 243.64.21 1,009,423 883,823 1,083,423 1,015,440 849,623 1,232,623 NU
8 Calin Florin 021 633.54.21 1,032,846 907,246 1,106,846 988,863 686,046 1,256,046 NU
9 Ciocarlan Ion 021 203.62.94 1,056,269 930,669 1,130,269 1,012,286 709,469 1,279,469 NU
10 Silva Bogdan 021 253.64.98 1,070,469 944,869 1,144,469 1,026,486 723,669 1,293,669 NU
11 Vasile Mihaela 021 687.39.27 1,084,669 959,069 1,158,669 1,040,686 737,869 1,307,869 NU
12 Ban Gheorghe 021 315.18.78 986,000 860,400 1,460,000 1,067,017 754,200 1,469,200 NU
13 Gherdan Elena 021 213.81.08 1,009,423 983,823 1,083,423 1,115,440 906,623 1,577,623 NU
14 Spiridon Andrei 021 685.10.18 880,000 754,400 1,354,000 927,683 648,200 1,354,000 NU
15 Bogdan Gheorghe 021 242.22.34 1,022,000 896,400 1,496,000 1,686,350 790,200 8,375,200 DA
16 Serban Sorin 021 342.22.34 986,000 860,400 1,060,000 942,017 639,200 1,209,200 NU
17 Pana Alexandru 021 374.08.91 986,000 860,400 1,460,000 1,067,017 754,200 1,469,200 NU
18 Enache Florin Dragos 021 389.36.12 1,009,423 983,823 1,083,423 1,098,773 820,623 1,577,623 DA
19 Anton Liviu Dan 021 326.28.10 984,859 959,259 1,058,859 1,074,209 796,059 1,553,059 NU
20 Creanga Ion 021 629.06.37 960,295 934,695 1,034,295 1,049,645 771,495 1,528,495 DA
21 Chirila Gheorghe 021 229.06.37 986,000 860,400 1,460,000 1,067,017 754,200 1,469,200 DA
22 Alesu Nicoleta 021 281.34.81 1,068,300 942,700 1,542,300 1,149,317 836,500 1,551,500 NU
23 Gheorghita Stelian George 021 418.08.26 1,144,800 1,019,200 1,618,800 1,225,817 913,000 1,628,000 DA
24 Petre Gheorghe 021 283.04.15 1,221,300 1,095,700 1,695,300 1,302,317 989,500 1,704,500 DA
25 Enache Ionel 021 213.14.15 880,000 754,400 1,354,000 927,683 648,200 1,354,000 NU
26 Bejan Constantin 021 446.20.05 1,022,000 896,400 1,496,000 1,686,350 790,200 8,375,200 NU
27 Anghel Dorina 021 346.20.05 986,000 860,400 1,060,000 942,017 639,200 1,209,200 NU
28 Matache Ana 021 609.36.45 986,000 860,400 1,460,000 1,067,017 754,200 1,469,200 NU
29 Ghenea Constantin 021 209.36.45 887,300 761,700 1,361,300 968,317 655,500 1,370,500 NU
30 Valeanu Maria Alexandra 021 381.88.07 788,600 663,000 1,262,600 894,617 628,800 1,271,800 DA
31 Stefan Gheorghe 021 203.67.43 730,400 604,800 1,204,400 836,417 570,600 1,213,600 DA
32 Barsan Claudia 021 233.67.43 672,200 746,600 846,200 728,217 512,400 895,400 NU

DE ÎNCASAT: 410605840

Numărul restanţierilor: 9

PAGINA 2 DIN 8
Nr.crt. Numele abonatului Numărul de telefon Adresa Cod postal Localitatea

1 Novac Lucian 021 224.24.18 Bd. Ficusului 28 743647 Bucureşti

2 Zamfirescu Elena 021 312.58.08 Str.Viitorului 105 754900 Bucureşti

3 Ionescu Claudia 021 224.34.61 Bd. Magheru 35 720110 Bucureşti

4 Georgescu Valentin 021 389.02.46 Str. Motilor 27 728910 Bucureşti

5 Dinu Dumitru Ioan 021 675.12.81 Str. M.Eminescu 34 732100 Bucureşti

6 Aldea Ligia 021 622.06.36 Calea Vitan 224 772494 Bucureşti

7 Fedeles Melania 021 243.64.21 Sos. Iancului 32 703496 Bucureşti

8 Calin Florin 021 633.54.21 Str. Telita 43 740411 Bucureşti

9 Ciocarlan Ion 021 203.62.94 Str. Icoanei 10 759300 Bucureşti

10 Silva Bogdan 021 253.64.98 Bd. Ferdinand 9 740412 Bucureşti

11 Vasile Mihaela 021 687.39.27 Calea Mosilor 5 758300 Bucureşti

12 Ban Gheorghe 021 315.18.78 Calea Vitan 204 770412 Bucureşti

13 Gherdan Elena 021 213.81.08 Calea Calarasi 117 742249 Bucureşti

14 Spiridon Andrei 021 685.10.18 Bd. Dacia 130 749240 Bucureşti

15 Bogdan Gheorghe 021 242.22.34 Str. Chimiei 5 715830 Bucureşti

16 Serban Sorin 021 342.22.34 Str. Dalia 18 621900 Bucureşti

17 Pana Alexandru 021 374.08.91 Bd. Doamna Ghica 15 782007 Bucureşti

18 Enache Florin Dragos 021 389.36.12 Bd. Lacul Tei 5 742015 Bucureşti

19 Anton Liviu Dan 021 326.28.10 Str. Dalia 18 710000 Bucureşti

20 Creanga Ion 021 629.06.37 Sos. Mihai Bravu 275 701953 Bucureşti

21 Chirila Gheorghe 021 229.06.37 Str. Salcamului 4 502023 Bucureşti

22 Alesu Nicoleta 021 281.34.81 Calea Mosilor 105 719113 Bucureşti

23 Gheorghita Stelian George 021 418.08.26 Str. Cazangiilor 42 794372 Bucureşti

24 Petre Gheorghe 021 283.04.15 Bd. Fizicienilor 13 762151 Bucureşti

25 Enache Ionel 021 213.14.15 Str. Sperantei 41 515150 Bucureşti

26 Bejan Constantin 021 446.20.05 Bd. Camil Ressu 16 701826 Bucureşti

27 Anghel Dorina 021 346.20.05 Str. Magnetului 116 534019 Bucureşti

28 Matache Ana 021 609.36.45 Bd. Eroilor 280 710103 Bucureşti

29 Ghenea Constantin 021 209.36.45 Str. Ozana 16 634190 Bucureşti

30 Valeanu Maria Alexandra 021 381.88.07 Bd. Carol 28 753038 Bucureşti

31 Stefan Gheorghe 021 203.67.43 Str. Meilor 67 743647 Bucureşti

32 Barsan Claudia 021 233.67.43 Calea Victoriei 27 794372 Bucureşti

Furnizor Produs Numar factura Valoare factura
SC ENEB S.A. Papetarie 633 222
SC ALFA S.R.L IT 573 595
Firma X S.A. Decoratiuni 176 1244
Firma Y S.A. Papetarie 275 1141
E-shop S.R.L. IT 331 1821
SC ALFA S.R.L Decoratiuni 151 327
Firma X S.A. Papetarie 81 865
Firma Y S.A. IT 562 1900
SC eneb S.A. Decoratiuni 396 675
SC ALFA S.R.L IT 534 1477
Firma X S.A. Papetarie 60 970
Firma Y S.A. IT 31 1577
E-shop S.R.L. Decoratiuni 425 1532
SC ALFA S.R.L Papetarie 401 1806
Firma X S.A. IT 451 1133
Accounting Company S.A. De contabilitate 593 1126
SC ALFA S.R.L Papetarie 383 148
Firma X S.A. IT 171 1745
Accounting Company S.A. De contabilitate 416 723
SC eneb S.A. Papetarie 487 5690
SC ALFA S.R.L IT 372 2882
Firma X S.A. Decoratiuni 458 1114
Firma Y S.A. Papetarie 336 3346
E-shop S.R.L. IT 607 2400
SC ALFA S.R.L Decoratiuni 563 4080
Firma X S.A. Papetarie 621 2815
Firma Y S.A. IT 504 1999
SC eneb S.A. Papetarie 156 4312
SC ALFA S.R.L IT 28 1777
Firma X S.A. Decoratiuni 559 4587
Firma Y S.A. Papetarie 335 3965
E-shop S.R.L. IT 664 129
SC ALFA S.R.L Decoratiuni 576 1805
Firma X S.A. Papetarie 298 1093
Accounting Company S.A. De contabilitate 333 4728
SC ALFA S.R.L Decoratiuni 508 5773
Firma X S.A. Papetarie 72 5236
Accounting Company S.A. De contabilitate 234 4363
SC eneb S.A. IT 365 4941
SC ALFA S.R.L Decoratiuni 438 1635
Firma X S.A. Papetarie 183 2333
Firma Y S.A. Decoratiuni 615 5326
E-shop S.R.L. Papetarie 210 1852
SC ENEB S.A. Papetarie 402 2777
SC ALFA S.R.L IT 227 2539
Firma X S.A. Decoratiuni 205 2875
Firma Y S.A. Papetarie 466 2610
E-shop S.R.L. IT 488 1641
SC ALFA S.R.L Decoratiuni 336 2238
Firma X S.A. Papetarie 687 2325
Firma Y S.A. IT 592 1749
SC eneb S.A. Decoratiuni 199 1429
SC ALFA S.R.L IT 645 1653
Firma X S.A. Papetarie 449 1354
Firma Y S.A. IT 131 2994
E-shop S.R.L. Decoratiuni 202 1200
SC ALFA S.R.L Papetarie 35 2090
Firma X S.A. IT 469 1082
Accounting Company S.A. De contabilitate 221 1286
SC ALFA S.R.L Papetarie 667 1254
Firma X S.A. IT 649 2187
Accounting Company S.A. De contabilitate 328 2012
SC eneb S.A. Papetarie 645 2420
SC ALFA S.R.L IT 352 2095
Firma X S.A. Decoratiuni 522 2426
Firma Y S.A. Papetarie 375 2010
E-shop S.R.L. IT 512 2223
SC ALFA S.R.L Decoratiuni 344 2214
Firma X S.A. Papetarie 267 2208
Firma Y S.A. IT 423 2209
SC eneb S.A. Papetarie 648 2165
SC ALFA S.R.L IT 80 2416
Firma X S.A. Decoratiuni 159 2031
Firma Y S.A. Papetarie 31 2495
E-shop S.R.L. IT 38 2061
SC ALFA S.R.L Decoratiuni 659 2047
Firma X S.A. Papetarie 440 2049
Accounting Company S.A. De contabilitate 496 2183
SC ALFA S.R.L Decoratiuni 97 2245
Firma X S.A. Papetarie 38 2316
Accounting Company S.A. De contabilitate 128 2132
SC eneb S.A. IT 589 2375
SC ALFA S.R.L Decoratiuni 580 2101
Firma X S.A. Papetarie 542 2166
Firma Y S.A. Decoratiuni 371 2070
E-shop S.R.L. Papetarie 294 2336
Data scadenta Achitat
05/05/10 Da
28/03/10 Nu
24/01/10 Da
16/01/10 Nu
19/12/09 Nu
13/03/10 Da
22/04/10 Nu
11/12/09 Da
09/05/10 Nu
21/04/10 Nu
26/03/10 Da
26/11/09 Nu
04/12/09 Da
16/12/09 Nu
06/04/10 Nu
25/11/09 Da
09/02/10 Nu
10/02/10 Da
28/02/10 Nu
01/03/10 Da
05/03/10 Nu
09/03/10 Da
13/03/10 Nu
17/03/10 Nu
21/03/10 Da
25/03/10 Nu
29/03/10 Da
02/04/10 Nu
06/04/10 Nu
10/04/10 Da
14/04/10 Nu
18/04/10 Da
22/04/10 Nu
26/04/10 Nu
30/04/10 Da
04/05/10 Nu
08/05/10 Da
12/05/10 Nu
16/05/10 Da
20/05/10 Nu
24/05/10 Da
28/05/10 Nu
01/06/10 Nu
13/03/10 Da
22/04/10 Nu
11/12/09 Da
09/05/10 Nu
21/04/10 Nu
26/03/10 Da
26/11/09 Nu
04/12/09 Da
16/12/09 Nu
06/04/10 Nu
25/11/09 Da
09/02/10 Nu
10/02/10 Da
28/02/10 Nu
01/03/10 Nu
05/03/10 Da
09/03/10 Nu
13/03/10 Da
17/03/10 Nu
21/03/10 Da
25/03/10 Nu
29/03/10 Da
02/04/10 Nu
06/04/10 Nu
10/04/10 Da
14/04/10 Nu
18/04/10 Da
22/04/10 Nu
26/04/10 Nu
30/04/10 Da
04/05/10 Nu
08/05/10 Da
12/05/10 Nu
16/05/10 Nu
20/05/10 Da
24/05/10 Nu
28/05/10 Da
29/05/10 Nu
30/05/10 Da
31/05/10 Nu
01/06/10 Da
02/06/10 Nu
03/06/10 Nu
 Roma Milano Paris Bucuresti
Ianuarie 4.9 49.0 35.4 84.6
Februarie 5.7 39.9 30.0 79.8
Martie 9.2 40.9 33.7 99.5
Aprilie 19.4 43.2 39.2 94.4
Mai 34.0 48.3 52.0 107.0
Iunie 79.1 53.1 66.6 85.5
Iulie 225.3 60.5 82.5 106.0
August 171.0 58.2 72.8 105.3
Septembri 59.4 56.4 58.7 92.2
Octombrie 19.0 63.0 51.4 84.5
Noiembrie 10.3 60.0 45.1 107.6
Decembrie 3.7 53.9 43.4 93.3